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| Name: |
WARATAH CAPITAL ADVISORS LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2V6 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUI |
Sun Communities Inc |
1 |
- |
$122.72 |
$108,231,000 |
841,740 |
5.54% |
-13,846,000 |
-71,666 |
0.679 |
REIT - Housing/Apartm... |
|
|
GPK |
Graphic Packaging Internati... |
2 |
- |
$27.57 |
$88,457,000 |
3,031,440 |
4.53% |
1,811,000 |
-483,602 |
0.943 |
Packaging & Containers |
|
|
FUN |
Cedar Fair LP |
3 |
- |
$44.46 |
$77,350,000 |
1,846,051 |
3.96% |
3,877,000 |
0 |
3.255 |
Sporting and Park Ent... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$69,586,000 |
165,397 |
3.56% |
11,229,000 |
10,210 |
0.002 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$77.14 |
$58,719,000 |
769,538 |
3% |
-52,482,000 |
-927,985 |
0.065 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
6 |
- |
$20.27 |
$52,830,000 |
2,641,875 |
2.7% |
-27,197,000 |
-2,161,146 |
0.215 |
Oil & Gas Drilling & ... |
|
|
NXE |
NexGen Energy Ltd |
7 |
- |
$8.06 |
$50,795,000 |
6,532,326 |
2.6% |
17,321,000 |
1,747,103 |
1.733 |
N/A |
|
|
ROP |
Roper Industries Inc |
8 |
- |
$541.40 |
$48,878,000 |
87,151 |
2.5% |
2,153,000 |
1,444 |
0.083 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
9 |
- |
$581.31 |
$47,904,000 |
78,027 |
2.45% |
10,022,000 |
2,097 |
0.088 |
General Building Mate... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$70.12 |
$46,939,000 |
786,970 |
2.4% |
34,131,000 |
553,350 |
0.173 |
Gold |
|
|
STN |
Stantec Inc (Old Name : Sta... |
11 |
- |
$80.39 |
$44,094,000 |
530,950 |
2.26% |
5,938,000 |
55,640 |
0.475 |
Gambling/Resorts |
|
|
LPLA |
LPL Investment Holdings Inc |
12 |
- |
$269.65 |
$42,375,000 |
160,391 |
2.17% |
8,169,000 |
10,114 |
0.201 |
Investment Brokerage ... |
|
|
SII |
Sprott Inc |
13 |
- |
$33.70 |
$41,476,000 |
1,123,774 |
2.12% |
3,683,000 |
7,860 |
4.43 |
N/A |
|
|
VST |
Vistra Energy Corp |
14 |
New |
$94.24 |
$37,260,000 |
534,957 |
1.91% |
37,260,000 |
534,957 |
0.109 |
N/A |
|
|
AZEK |
Azek Co Inc. |
15 |
- |
$0.00 |
$37,013,000 |
737,023 |
1.89% |
18,047,000 |
241,183 |
0.432 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
16 |
- |
$81.21 |
$32,282,000 |
366,038 |
1.65% |
29,452,000 |
330,271 |
0.039 |
Railroads |
|
|
V |
Visa Inc |
17 |
- |
$275.95 |
$32,204,000 |
115,392 |
1.65% |
6,337,000 |
16,036 |
0.007 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
18 |
- |
$159.85 |
$31,356,000 |
194,417 |
1.6% |
2,274,000 |
24,057 |
0.077 |
Oil & Gas Equipment &... |
|
|
BIN |
Waste Connections, Inc |
19 |
- |
$165.15 |
$30,852,000 |
179,412 |
1.58% |
-2,497,000 |
-43,946 |
0.068 |
Waste Management |
|
|
CIGI |
FirstService Corporation (USA) |
20 |
- |
$114.01 |
$30,844,000 |
252,346 |
1.58% |
22,394,000 |
185,532 |
0.652 |
Business Services |
|
|
ELS |
Equity Lifestyle Properties... |
21 |
- |
$64.63 |
$29,887,000 |
464,091 |
1.53% |
28,280,000 |
441,307 |
0.255 |
REIT - Housing/Apartm... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.15 |
$29,717,000 |
164,746 |
1.52% |
16,213,000 |
75,868 |
0.002 |
Internet Software & S... |
|
|
CEG |
Constellation Energy Corp |
23 |
New |
$222.59 |
$28,999,000 |
156,880 |
1.48% |
28,999,000 |
156,880 |
0.048 |
N/A |
|
|
CARR |
Carrier Global Corp |
24 |
- |
$66.22 |
$27,157,000 |
467,173 |
1.39% |
19,509,000 |
334,049 |
0.054 |
N/A |
|
|
CRHCF |
CRH Plc |
25 |
- |
$81.11 |
$26,680,000 |
309,294 |
1.37% |
2,164,000 |
-45,184 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
26 |
- |
$94.63 |
$26,297,000 |
269,269 |
1.35% |
5,200,000 |
56,038 |
0.042 |
Foreign Money Center ... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$234.96 |
$26,132,000 |
106,257 |
1.34% |
3,039,000 |
12,237 |
0.016 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
28 |
- |
$105.88 |
$25,298,000 |
250,759 |
1.29% |
-3,562,000 |
-34,651 |
0.018 |
Foreign Money Center ... |
|
|
XYL |
Xylem Inc. |
29 |
- |
$145.95 |
$25,240,000 |
195,296 |
1.29% |
-11,287,000 |
-124,105 |
0.081 |
Diversified Machinery |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
30 |
- |
$82.80 |
$24,863,000 |
287,868 |
1.27% |
24,863,000 |
287,868 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
31 |
- |
$66.27 |
$24,806,000 |
408,668 |
1.27% |
-46,037,000 |
-753,265 |
0.798 |
N/A |
|
|
DIS |
Walt Disney Co |
32 |
- |
$103.01 |
$24,452,000 |
199,835 |
1.25% |
24,452,000 |
199,835 |
0.011 |
Entertainment - Diver... |
|
|
ARMK |
Aramark Holdings Corp |
33 |
New |
$32.91 |
$23,985,000 |
737,543 |
1.23% |
23,985,000 |
737,543 |
0.239 |
Food Wholesale |
|
|
CHK |
Chesapeake Energy Corp |
34 |
New |
$90.73 |
$21,017,000 |
236,600 |
1.08% |
21,017,000 |
236,600 |
0.177 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
35 |
New |
$34.38 |
$20,871,000 |
719,696 |
1.07% |
20,871,000 |
719,696 |
0.268 |
Oil & Gas Drilling & ... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$414.37 |
$19,966,000 |
47,480 |
1.02% |
-874,000 |
-10,951 |
0.003 |
Property & Casualty I... |
|
|
ICLR |
ICON plc (ADR) |
37 |
- |
$317.88 |
$19,934,000 |
59,335 |
1.02% |
16,973,000 |
48,875 |
0.075 |
Research Services |
|
|
XPO |
XPO Logistics Inc |
38 |
- |
$107.01 |
$19,907,000 |
163,133 |
1.02% |
10,240,000 |
52,765 |
0.14 |
AirDelivery & Freight... |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$164.36 |
$19,846,000 |
121,592 |
1.02% |
-6,459,000 |
-42,478 |
0.01 |
Wireless Communications |
|
|
BLDR |
Builders Firstsource Inc |
40 |
- |
$167.94 |
$19,268,000 |
92,389 |
0.99% |
8,492,000 |
27,841 |
0.045 |
Home Improvement Stores |
|
|
PDS |
Precision Drilling Corporat... |
41 |
New |
$71.71 |
$18,542,000 |
275,530 |
0.95% |
18,542,000 |
275,530 |
0.306 |
Oil & Gas Equipment &... |
|
|
RGLD |
Royal Gold Inc |
42 |
New |
$134.31 |
$17,990,000 |
147,688 |
0.92% |
17,990,000 |
147,688 |
0.225 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$590.12 |
$16,750,000 |
28,819 |
0.86% |
4,437,000 |
5,622 |
0.007 |
Medical Laboratories ... |
|
|
FSV |
FirstService Corporation |
44 |
- |
$147.54 |
$16,467,000 |
99,438 |
0.84% |
231,000 |
-795 |
0.228 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
45 |
- |
$39.23 |
$16,450,000 |
401,368 |
0.84% |
-6,814,000 |
-95,641 |
0.102 |
Communication Equipment |
|
|
OVV |
Ovintiv Ord Shs |
46 |
New |
$4.04 |
$15,700,000 |
302,500 |
0.8% |
15,700,000 |
302,500 |
0.116 |
Independent Oil & Gas |
|
|
WMS |
Advanced Drainage Systems, ... |
47 |
- |
$179.24 |
$14,807,000 |
85,966 |
0.76% |
-19,088,000 |
-155,042 |
0.122 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
48 |
- |
$52.79 |
$14,650,000 |
260,633 |
0.75% |
-59,539,000 |
-1,143,656 |
0.319 |
Sporting and Park Ent... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$199.52 |
$14,213,000 |
70,958 |
0.73% |
4,469,000 |
13,674 |
0.002 |
Domestic Money Center... |
|
|
SLF |
Sun Life Financial Inc (USA) |
50 |
- |
$51.24 |
$13,573,000 |
248,691 |
0.69% |
7,360,000 |
128,886 |
0.043 |
Life & Health Insurance |
|
|
TCK |
Teck Resources Ltd |
51 |
- |
$53.40 |
$12,748,000 |
278,443 |
0.65% |
-12,782,000 |
-325,585 |
0.048 |
Industrial Metals & M... |
|
|
MFC |
Manulife Financial Corporat... |
52 |
New |
$26.37 |
$12,701,000 |
508,407 |
0.65% |
12,701,000 |
508,407 |
0.026 |
Life & Health Insurance |
|
|
ATLX |
Atlas Lithium Ord Shs |
53 |
- |
$0.00 |
$11,774,000 |
661,158 |
0.6% |
-5,675,000 |
0 |
6.162 |
N/A |
|
|
STE |
Steris Corp |
54 |
- |
$230.60 |
$11,288,000 |
50,210 |
0.58% |
4,224,000 |
18,077 |
0.05 |
Medical Appliances & ... |
|
|
DPZ |
Dominos Pizza Inc |
55 |
- |
$513.72 |
$11,065,000 |
22,268 |
0.57% |
-425,000 |
-5,606 |
0.057 |
Food Wholesale |
|
|
FANG |
Diamondback Energy, Inc. |
56 |
- |
$196.56 |
$10,899,000 |
55,000 |
0.56% |
1,374,000 |
-6,421 |
0.03 |
Independent Oil & Gas |
|
|
PNR |
Pentair Inc |
57 |
- |
$84.27 |
$10,793,000 |
126,326 |
0.55% |
6,019,000 |
60,664 |
0.076 |
Diversified Machinery |
|
|
TTEK |
Tetra Tech Inc |
58 |
- |
$218.55 |
$10,185,000 |
55,143 |
0.52% |
7,278,000 |
37,727 |
0.102 |
Technical Services |
|
|
SHW |
Sherwin Williams Co |
59 |
- |
$309.96 |
$10,141,000 |
29,197 |
0.52% |
-2,799,000 |
-12,290 |
0.011 |
General Building Mate... |
|
|
GMS |
GMS Inc |
60 |
New |
$95.10 |
$9,907,000 |
101,779 |
0.51% |
9,907,000 |
101,779 |
0.238 |
N/A |
|
|
AMT |
American Tower Corp |
61 |
- |
$194.13 |
$9,897,000 |
50,090 |
0.51% |
9,629,000 |
48,849 |
0.01 |
Integrated Telecommun... |
|
|
VMC |
Vulcan Materials Co |
62 |
- |
$262.18 |
$9,274,000 |
33,979 |
0.47% |
9,274,000 |
33,979 |
0.026 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$335.58 |
$8,157,000 |
27,173 |
0.42% |
5,552,000 |
16,492 |
0.011 |
Diversified Machinery |
|
|
PR |
Permian Resources Corp |
64 |
- |
$16.19 |
$7,947,000 |
450,000 |
0.41% |
-3,440,000 |
-387,302 |
0.083 |
N/A |
|
|
ACA |
Arcosa, Inc. |
65 |
New |
$0.00 |
$7,523,000 |
87,616 |
0.38% |
7,523,000 |
87,616 |
0.182 |
N/A |
|
|
DXCM |
DexCom Inc |
66 |
- |
$130.84 |
$7,293,000 |
52,579 |
0.37% |
-5,938,000 |
-54,049 |
0.013 |
Medical Instruments &... |
|
|
FNV |
Franco-Nevada Corp |
67 |
- |
$128.38 |
$6,365,000 |
53,407 |
0.33% |
-11,166,000 |
-104,878 |
0.028 |
Gold |
|
|
IR |
Ingersoll Rand Inc |
68 |
- |
$95.20 |
$6,308,000 |
66,436 |
0.32% |
362,000 |
-10,445 |
0.016 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
69 |
- |
$49.07 |
$6,267,000 |
123,581 |
0.32% |
5,980,000 |
117,625 |
0.028 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$177.85 |
$6,214,000 |
41,169 |
0.32% |
-11,308,000 |
-84,268 |
0.001 |
Search Engines & Info... |
|
|
DFIN |
Donnelley Financial Solutio... |
71 |
- |
$63.39 |
$5,898,000 |
95,109 |
0.3% |
3,478,000 |
56,306 |
0.281 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
72 |
- |
$120.74 |
$5,424,000 |
45,425 |
0.28% |
5,424,000 |
45,425 |
0.053 |
Marketing Services |
|
|
RBC |
Regal Beloit Corp |
73 |
New |
$157.85 |
$5,170,000 |
28,709 |
0.26% |
5,170,000 |
28,709 |
0.032 |
Machine Tools & Acces... |
|
|
TD |
Toronto-Dominion Bank (USA) |
74 |
- |
$56.86 |
$5,089,000 |
84,300 |
0.26% |
4,814,000 |
80,044 |
0.005 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
75 |
New |
$106.49 |
$5,003,000 |
49,742 |
0.26% |
5,003,000 |
49,742 |
0.009 |
Asset Management |
|
|
NEE |
NextEra Energy |
76 |
New |
$76.95 |
$4,931,000 |
77,150 |
0.25% |
4,931,000 |
77,150 |
0.004 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
77 |
New |
$31.11 |
$4,879,000 |
135,880 |
0.25% |
4,879,000 |
135,880 |
0.018 |
Lumber,Wood Production |
|
|
GDXJ |
Market Vectors Junior Gold ... |
78 |
New |
$46.84 |
$4,821,000 |
124,433 |
0.25% |
4,821,000 |
124,433 |
0.112 |
Closed - End Fund - Debt |
|
|
TOL |
Toll Brothers Inc |
79 |
New |
$130.22 |
$4,679,000 |
36,164 |
0.24% |
4,679,000 |
36,164 |
0.029 |
Residential Construct... |
|
|
LPX |
Louisiana Pacific Corp |
80 |
New |
$92.29 |
$4,626,000 |
55,129 |
0.24% |
4,626,000 |
55,129 |
0.05 |
Lumber,Wood Production |
|
|
LEN |
Lennar Corp |
81 |
New |
$162.71 |
$4,620,000 |
26,861 |
0.24% |
4,620,000 |
26,861 |
0.01 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
82 |
New |
$149.38 |
$4,047,000 |
24,593 |
0.21% |
4,047,000 |
24,593 |
0.007 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
83 |
- |
$546.87 |
$3,660,000 |
6,586 |
0.19% |
2,069,000 |
3,132 |
0.005 |
Industrial Equipment ... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$162.39 |
$3,414,000 |
20,000 |
0.17% |
3,414,000 |
20,000 |
0.005 |
Oil & Gas Refining, P... |
|
|
NVR |
NVR Inc |
85 |
- |
$7,620.22 |
$2,770,000 |
342 |
0.14% |
292,000 |
-12 |
0.008 |
Residential Construct... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$349.32 |
$2,579,000 |
8,043 |
0.13% |
450,000 |
-297 |
0.004 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
87 |
New |
$25.80 |
$2,538,000 |
100,722 |
0.13% |
2,538,000 |
100,722 |
0.05 |
Multi Utilities |
|
|
CHE |
Chemed Corp |
88 |
- |
$559.81 |
$2,012,000 |
3,135 |
0.1% |
112,000 |
-115 |
0.02 |
Consumer Services |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$439.87 |
$1,994,000 |
4,687 |
0.1% |
-147,000 |
-173 |
0.001 |
Publishing |
|
|
DHR |
Danaher Corp |
90 |
- |
$266.55 |
$1,772,000 |
7,097 |
0.09% |
-71,000 |
-870 |
0.001 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
91 |
- |
$110.60 |
$1,727,000 |
13,262 |
0.09% |
-15,718,000 |
-117,611 |
0.001 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
92 |
- |
$459.10 |
$1,589,000 |
3,300 |
0.08% |
1,589,000 |
3,300 |
0 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
93 |
- |
$407.90 |
$1,579,000 |
3,678 |
0.08% |
-128,000 |
-147 |
0.008 |
Aerospace/Defense Pro... |
|
|
HP |
Helmerich & Payne Inc |
94 |
New |
$38.86 |
$1,532,000 |
36,436 |
0.08% |
1,532,000 |
36,436 |
0.034 |
Oil & Gas Drilling & ... |
|
|
AON |
Aon Plc |
95 |
New |
$289.98 |
$1,441,000 |
4,317 |
0.07% |
1,441,000 |
4,317 |
0.002 |
Life & Health Insurance |
|
|
POOL |
Pool Corporation |
96 |
- |
$371.14 |
$1,420,000 |
3,519 |
0.07% |
-276,000 |
-735 |
0.008 |
Wholesale, Other |
|
|
DE |
Deere & Co |
97 |
New |
$386.74 |
$1,242,000 |
3,025 |
0.06% |
1,242,000 |
3,025 |
0.001 |
Farm & Construction M... |
|
|
GIS |
General Mills Inc |
98 |
New |
$70.63 |
$1,213,000 |
17,336 |
0.06% |
1,213,000 |
17,336 |
0.003 |
Food - Major Diversified |
|
|
HAL |
Halliburton Co |
99 |
New |
$37.63 |
$1,082,000 |
27,458 |
0.06% |
1,082,000 |
27,458 |
0.003 |
Oil & Gas Equipment &... |
|
|
AEE |
Ameren Corp |
100 |
New |
$72.51 |
$851,000 |
11,510 |
0.04% |
851,000 |
11,510 |
0.005 |
Multi Utilities |
|
